All ETFs

TRPPX

ETF

TRPPX · UNKNOWN · 15 holdings

$21.43

▲ $0.64 (3.08%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About TRPPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1065.09

Performance

Moderate (20.0%) ↗ Accelerating

▲ 3.97%

▲ 1.42%

▲ 3.17%

▲ 2.28%

YTD

▲ 3.91%

▲ 29.91%

▲ 43.81%

1W return (+3.97%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

94.57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.57% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

15.72%

T Rowe Price Value F T Rowe Price Value Fund Inc

15.22%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14.49%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

10.18%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

8.96%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

7.94%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

6.66%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

6.33%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5.37%

T Rowe Price Small-C T Rowe Price Small-Cap Stock Fund Inc

3.70%

Other positions

2.47%

All Holdings (15)

Top 10: 94.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	15.72%	2.26 M	46.72 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15.22%	973,931	45.24 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14.49%	403,356	43.06 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10.18%	720,952	30.27 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	8.96%	171,061	26.64 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	7.94%	1.63 M	23.61 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.66%	413,703	19.80 M
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.33%	1.26 M	18.80 M
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5.37%	783,215	15.97 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.70%	211,030	11.01 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.36%	77,247	4.05 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	0.61%	229,052	1.81 M
13	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.45%	284,919	1.35 M
14	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.38%	162,541	1.14 M
15	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.15%	59,058	460,649.29

Showing top 10 of 15 holdings · Listed: 97.53% · 2.47% in other positions